ST
NQU

Somerset Trust’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Somerset Trust’s Portfolio NQU Stock Details NQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-400
Closed -$5K – 191
2014
Q1 		$5K Hold
400
– – ﹤0.01% 184
2013
Q4 		$5K Buy
+400
New +$4.91K ﹤0.01% 184

Other funds holding NQU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Somerset Trust's NQU Position: Q2 2014 in Review

Somerset Trust sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2014, closing a stake of 400 shares — an estimated $5K sold.

Somerset Trust first reported a position in NQU in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q1 2014. 68 funds tracked by Wall St. Rank hold NQU as of Q2 2014.

  • Somerset Trust reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2014 after selling out during the quarter.
  • Somerset Trust sold 400 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2014, an estimated $5K.
  • Somerset Trust first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q4 2013 and held it in 2 quarters.
  • Somerset Trust's NUVEEN QUALITY INCOME MUNI FD position peaked at $5K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2014.

Based on Somerset Trust's 13F filing for Q2 2014, filed 9 Jul 2014.